Navi Equity Hybrid Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 16
BMSMONEY Rating
Growth Option As On: 26-04-2024
NAV ₹18.15 (R) -0.06% ₹20.21 (D) -0.06%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 23.41% 14.14% 11.47% -% -%
LumpSum Dir. P 25.7% 16.27% 13.52% -% -%
SIP Reg. P 20.58% 14.76% 13.63% -% -%
SIP Dir. P 22.85% 16.85% 15.7% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.58 0.29 0.71 -0.7% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.36% -11.21% -8.83% 1.03 6.64%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
Navi Equity Hybrid Fund - Regular Plan Monthly IDCW 18.15
-0.0100
-0.0600%
Navi Equity Hybrid Fund - Regular Plan Annual IDCW 18.15
-0.0100
-0.0600%
Navi Equity Hybrid Fund - Regular Plan Quarterly IDCW 18.15
-0.0100
-0.0600%
Navi Equity Hybrid Fund - Regular Plan - Growth 18.15
-0.0100
-0.0600%
Navi Equity Hybrid Fund - Regular Plan Half Yearly IDCW 18.16
-0.0100
-0.0600%
Navi Equity Hybrid Fund - Regular Plan Normal IDCW 18.16
-0.0100
-0.0600%
Navi Equity Hybrid Fund - Direct Plan Normal IDCW 20.13
-0.0100
-0.0600%
Navi Equity Hybrid Fund - Direct Plan Quarterly IDCW 20.13
-0.0100
-0.0600%
Navi Equity Hybrid Fund - Direct Plan Half Yearly IDCW 20.13
-0.0100
-0.0600%
Navi Equity Hybrid Fund - Direct Plan Monthly IDCW 20.13
-0.0100
-0.0600%
Navi Equity Hybrid Fund - Direct Plan Annual IDCW 20.13
-0.0100
-0.0600%
Navi Equity Hybrid Fund - Direct Plan - Growth 20.21
-0.0100
-0.0600%

Review Date: March 28, 2024

Performance of the Navi Equity Hybrid Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas one risk parameter (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Navi Equity Hybrid Fund has achieved 16th (out of 26 funds), which is poor rank in the Aggressive Hybrid Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Aggressive Hybrid Fund category has 26 funds.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The Navi Equity Hybrid Fund has poor return performance, as all 1 year and above return parameters are below average in Aggressive Hybrid Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Navi Equity Hybrid Fund has given return of -1.21% in last one month which is very poor as it is in the fourth quartile in Aggressive Hybrid Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Navi Equity Hybrid Fund has given return of 1.31% in last three month which is very poor as it is in the fourth quartile in Aggressive Hybrid Fund.
  3. 1 Year Return%: The Navi Equity Hybrid Fund has given return of 26.04% in last one year which is very poor as it is in the fourth quartile in Aggressive Hybrid Fund. The one year return rank of Navi Equity Hybrid Fund is 22 in 26 funds. The investment of ₹ 10,000 in this fund would have become ₹ 12604.0 in one year.
  4. 3 Year Return%: The Navi Equity Hybrid Fund has given return of 13.62% in last three year which is poor as it is in the below average with return rank of 16 in 25 funds. in Aggressive Hybrid Fund.
  5. 5 Year Return%: The Navi Equity Hybrid Fund has given return of 11.15% in last five year which is very poor as it is in the fourth quartile with rank of 20 in 23 funds. in Aggressive Hybrid Fund.
  6. 1 Year SIP Return%: The Navi Equity Hybrid Fund has given return of 2.8% in last one year which is very poor as it is in the fourth quartile with rank of 25 in 26 funds. in Aggressive Hybrid Fund.
  7. 3 Year SIP Return%: The Navi Equity Hybrid Fund has given return of 12.25% in last three year which is very poor as it is in the fourth quartile with rank of 22 in 25 funds. in Aggressive Hybrid Fund.
  8. 5 Year SIP Return%: The Navi Equity Hybrid Fund has given return of 13.42% in last five year which is very poor as it is in the fourth quartile with rank of 20 in 23 funds. in Aggressive Hybrid Fund.
    9. '
'

The Navi Equity Hybrid Fund has average risk performance, as more than 25% risk parameters are above average Aggressive Hybrid Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Navi Equity Hybrid Fund has standard deviation of 9.36 which is good as it is above average with risk rank of 6 in 20 funds. in Aggressive Hybrid Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Navi Equity Hybrid Fund has semi deviation of 6.64 which is good as it is above average with risk rank of 7 in 20 funds. in Aggressive Hybrid Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Navi Equity Hybrid Fund has max drawdown of -8.83% which is good as it is above average with risk rank of 7 in 20 funds. in Aggressive Hybrid Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Navi Equity Hybrid Fund has 1Y VaR at 95% of -11.21% which is very poor as it is in the fourth quartile with risk rank of 15 in 20 funds. in Aggressive Hybrid Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Navi Equity Hybrid Fund has average drawdown of -3.04% which is very good as it is in the top quartile with risk rank of 5 in 20 funds. in Aggressive Hybrid Fund.
    6. '
'

The Navi Equity Hybrid Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Aggressive Hybrid Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Navi Equity Hybrid Fund has Sterling Ratio of 0.71 which is poor as it is in the below average with risk rank of 11 in 20 funds. in Aggressive Hybrid Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Navi Equity Hybrid Fund has Sortino Ratio of 0.29 which is poor as it is in the below average with risk rank of 14 in 20 funds. in Aggressive Hybrid Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Navi Equity Hybrid Fund has Jensen Alpha of -0.7% which is poor as it is in the below average with risk rank of 14 in 20 funds. in Aggressive Hybrid Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Navi Equity Hybrid Fund has Treynor Ratio of 0.05 which is poor as it is in the below average with risk rank of 14 in 20 funds. in Aggressive Hybrid Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Navi Equity Hybrid Fund has Modigliani Square Measure of 12.91% which is poor as it is in the below average with risk rank of 14 in 20 funds. in Aggressive Hybrid Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Navi Equity Hybrid Fund has Alpha of -0.15% which is poor as it is in the below average with risk rank of 11 in 20 funds. in Aggressive Hybrid Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.30
2.91
1.80 | 6.69 19 | 26
No
No
No
3M Return % 2.45
5.40
2.45 | 8.54 26 | 26
No
No
Yes
6M Return % 13.14
18.71
13.14 | 30.28 26 | 26
No
No
Yes
1Y Return % 23.41
29.30
19.33 | 54.37 22 | 26
No
No
Yes
3Y Return % 14.14
16.20
10.47 | 26.05 19 | 25
No
No
Yes
5Y Return % 11.47
14.55
10.81 | 24.66 22 | 23
No
No
Yes
1Y SIP Return % 20.58
30.08
19.11 | 55.33 24 | 26
No
No
Yes
3Y SIP Return % 14.76
17.85
10.46 | 30.41 23 | 25
No
No
Yes
5Y SIP Return % 13.63
16.96
11.34 | 26.54 20 | 23
No
No
Yes
Standard Deviation 9.36
9.81
8.80 | 12.68 6 | 20
Yes
No
No
Semi Deviation 6.64
6.89
6.17 | 8.89 7 | 20
Yes
No
No
Max Drawdown % -8.83
-9.59
-14.96 | -5.01 7 | 20
Yes
No
No
VaR 1 Y % -11.21
-10.51
-13.27 | -7.12 15 | 20
No
No
Yes
Average Drawdown % -3.04
-3.63
-6.28 | -2.17 5 | 20
Yes
Yes
No
Sharpe Ratio 0.58
0.75
0.23 | 1.72 14 | 20
No
No
No
Sterling Ratio 0.71
0.82
0.43 | 1.67 11 | 20
No
No
No
Sortino Ratio 0.29
0.40
0.13 | 1.04 14 | 20
No
No
No
Jensen Alpha % -0.70
1.49
-4.58 | 10.86 14 | 20
No
No
No
Treynor Ratio 0.05
0.07
0.02 | 0.16 14 | 20
No
No
No
Modigliani Square Measure % 12.91
14.45
8.62 | 23.71 14 | 20
No
No
No
Alpha % -0.15
1.75
-5.01 | 12.56 11 | 20
No
No
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.46 3.02 1.94 | 6.86 17 | 26
No
No
No
3M Return % 2.91 5.71 2.91 | 9.05 26 | 26
No
No
Yes
6M Return % 14.19 19.44 14.05 | 31.12 25 | 26
No
No
Yes
1Y Return % 25.70 30.88 20.78 | 56.66 21 | 26
No
No
Yes
3Y Return % 16.27 17.60 12.30 | 26.74 16 | 25
No
No
No
5Y Return % 13.52 15.90 12.63 | 26.08 18 | 23
No
No
Yes
1Y SIP Return % 22.85 31.67 20.56 | 57.89 23 | 26
No
No
Yes
3Y SIP Return % 16.85 19.23 11.79 | 32.00 17 | 25
No
No
No
5Y SIP Return % 15.70 18.31 12.77 | 27.99 18 | 23
No
No
Yes
Standard Deviation 9.36 9.81 8.80 | 12.68 6 | 20
Yes
No
No
Semi Deviation 6.64 6.89 6.17 | 8.89 7 | 20
Yes
No
No
Max Drawdown % -8.83 -9.59 -14.96 | -5.01 7 | 20
Yes
No
No
VaR 1 Y % -11.21 -10.51 -13.27 | -7.12 15 | 20
No
No
Yes
Average Drawdown % -3.04 -3.63 -6.28 | -2.17 5 | 20
Yes
Yes
No
Sharpe Ratio 0.58 0.75 0.23 | 1.72 14 | 20
No
No
No
Sterling Ratio 0.71 0.82 0.43 | 1.67 11 | 20
No
No
No
Sortino Ratio 0.29 0.40 0.13 | 1.04 14 | 20
No
No
No
Jensen Alpha % -0.70 1.49 -4.58 | 10.86 14 | 20
No
No
No
Treynor Ratio 0.05 0.07 0.02 | 0.16 14 | 20
No
No
No
Modigliani Square Measure % 12.91 14.45 8.62 | 23.71 14 | 20
No
No
No
Alpha % -0.15 1.75 -5.01 | 12.56 11 | 20
No
No
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.06 ₹ 9994.0 -0.06 ₹ 9994.0
1W 0.64 ₹ 10064.0 0.66 ₹ 10066.0
1M 2.3 ₹ 10230.0 2.46 ₹ 10246.0
3M 2.45 ₹ 10245.0 2.91 ₹ 10291.0
6M 13.14 ₹ 11314.0 14.19 ₹ 11419.0
1Y 23.41 ₹ 12341.0 25.7 ₹ 12570.0
3Y 14.14 ₹ 14870.0 16.27 ₹ 15719.0
5Y 11.47 ₹ 17209.0 13.52 ₹ 18849.0
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 20.5846 ₹ 13299.18 22.8471 ₹ 13437.792
3Y ₹ 36000 14.7572 ₹ 44825.58 16.8547 ₹ 46186.308
5Y ₹ 60000 13.6278 ₹ 84444.12 15.6972 ₹ 88861.8
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 18.1547 20.2123
25-04-2024 18.1664 20.2244
24-04-2024 18.0748 20.1214
23-04-2024 18.0429 20.0849
22-04-2024 18.0392 20.0797
19-04-2024 17.9309 19.9561
18-04-2024 17.8552 19.8709
16-04-2024 17.9155 19.9359
15-04-2024 17.9128 19.9319
12-04-2024 18.0615 20.0943
09-04-2024 18.0539 20.0828
08-04-2024 18.0892 20.1211
05-04-2024 18.0396 20.0627
04-04-2024 18.0149 20.0343
03-04-2024 17.9597 19.9719
02-04-2024 17.9452 19.9548
01-04-2024 17.926 19.9324
28-03-2024 17.8111 19.8006
27-03-2024 17.7466 19.7279
26-03-2024 17.7239 19.7016
22-03-2024 17.7371 19.7124
21-03-2024 17.6887 19.6575
20-03-2024 17.5561 19.5093
19-03-2024 17.5948 19.5513
18-03-2024 17.782 19.7583
15-03-2024 17.7618 19.7328
14-03-2024 17.8165 19.7926
13-03-2024 17.6743 19.6336
12-03-2024 17.966 19.9566
11-03-2024 18.0501 20.049
07-03-2024 18.1199 20.1225
06-03-2024 18.0594 20.0543
05-03-2024 18.0129 20.0016
04-03-2024 18.0466 20.0381
01-03-2024 18.0397 20.0273
29-02-2024 17.9377 19.9131
28-02-2024 17.8979 19.8679
27-02-2024 18.0297 20.0132
26-02-2024 17.9879 19.9657
23-02-2024 18.0544 20.0365
22-02-2024 17.9757 19.9482
21-02-2024 17.8669 19.8264
20-02-2024 17.9474 19.9148
19-02-2024 17.9352 19.9002
16-02-2024 17.882 19.8381
15-02-2024 17.7774 19.7211
14-02-2024 17.7727 19.7149
13-02-2024 17.7464 19.6847
12-02-2024 17.6761 19.6057
09-02-2024 17.7903 19.7294
08-02-2024 17.8188 19.76
07-02-2024 17.9024 19.8517
06-02-2024 17.9059 19.8546
05-02-2024 17.8244 19.7632
02-02-2024 17.837 19.7742
01-02-2024 17.7609 19.6889
31-01-2024 17.7804 19.7095
30-01-2024 17.6428 19.5559
29-01-2024 17.7209 19.6415
25-01-2024 17.5452 19.4428
24-01-2024 17.6311 19.537
23-01-2024 17.491 19.3808
19-01-2024 17.7382 19.6507
18-01-2024 17.6377 19.5383
17-01-2024 17.6634 19.5658
16-01-2024 17.8568 19.7791
15-01-2024 17.9403 19.8705
12-01-2024 17.8259 19.7408
11-01-2024 17.6816 19.58
10-01-2024 17.6466 19.5402
09-01-2024 17.5936 19.4806
08-01-2024 17.5682 19.4514
05-01-2024 17.6681 19.5589
04-01-2024 17.594 19.4759
03-01-2024 17.4768 19.3452
02-01-2024 17.5659 19.4428
01-01-2024 17.6136 19.4946
29-12-2023 17.5816 19.4563
28-12-2023 17.5655 19.4374
27-12-2023 17.4843 19.3467
26-12-2023 17.3797 19.2299
22-12-2023 17.3301 19.1709
21-12-2023 17.2567 19.0887
20-12-2023 17.1861 19.0096
19-12-2023 17.393 19.2375
18-12-2023 17.4069 19.2519
15-12-2023 17.3679 19.2058
14-12-2023 17.235 19.058
13-12-2023 17.1338 18.9451
12-12-2023 17.0837 18.8887
11-12-2023 17.1577 18.9696
08-12-2023 17.136 18.9427
07-12-2023 17.1245 18.929
06-12-2023 17.1288 18.9328
05-12-2023 17.0874 18.8861
04-12-2023 17.0314 18.8232
01-12-2023 16.8832 18.6565
30-11-2023 16.8444 18.6127
29-11-2023 16.8 18.5626
28-11-2023 16.6728 18.4211
24-11-2023 16.6356 18.3763
23-11-2023 16.6199 18.3581
22-11-2023 16.6169 18.3538
21-11-2023 16.6064 18.3413
20-11-2023 16.5438 18.2712
17-11-2023 16.5675 18.2947
16-11-2023 16.5638 18.2897
15-11-2023 16.4785 18.1946
13-11-2023 16.3436 18.0439
10-11-2023 16.3482 18.0462
09-11-2023 16.3574 18.0554
08-11-2023 16.4171 18.1204
07-11-2023 16.3996 18.1001
06-11-2023 16.3487 18.0431
03-11-2023 16.2316 17.9111
02-11-2023 16.1513 17.8215
01-11-2023 16.0254 17.6818
31-10-2023 16.0286 17.6844
30-10-2023 16.0672 17.7261
27-10-2023 16.0465 17.7005
26-10-2023 15.9003 17.5384
25-10-2023 15.9885 17.6348
23-10-2023 16.1053 17.7619
20-10-2023 16.3553 18.0348
19-10-2023 16.3712 18.0515
18-10-2023 16.4163 18.1002
17-10-2023 16.4775 18.1668
16-10-2023 16.4556 18.1417
13-10-2023 16.4781 18.1637
12-10-2023 16.4331 18.1132
11-10-2023 16.4358 18.1152
10-10-2023 16.3723 18.0443
09-10-2023 16.2706 17.9314
06-10-2023 16.3623 18.0297
05-10-2023 16.3255 17.9882
04-10-2023 16.2697 17.9258
03-10-2023 16.3598 18.0241
29-09-2023 16.3957 18.0601
27-09-2023 16.438 18.1053
26-09-2023 16.3902 18.0517
25-09-2023 16.3936 18.0545
22-09-2023 16.4093 18.0691
21-09-2023 16.4619 18.126
20-09-2023 16.5906 18.2669
18-09-2023 16.7071 18.3932
15-09-2023 16.7711 18.461
14-09-2023 16.772 18.4609
13-09-2023 16.7017 18.3827
12-09-2023 16.6303 18.3032
11-09-2023 16.7612 18.4463
08-09-2023 16.6952 18.3708
07-09-2023 16.6572 18.328
06-09-2023 16.5917 18.255
05-09-2023 16.5796 18.2408
04-09-2023 16.522 18.1766
01-09-2023 16.4678 18.1142
31-08-2023 16.3085 17.9381
30-08-2023 16.2822 17.9082
29-08-2023 16.2395 17.8603
28-08-2023 16.23 17.849
25-08-2023 16.1977 17.8108
24-08-2023 16.2837 17.9045
23-08-2023 16.3141 17.937
22-08-2023 16.2681 17.8855
21-08-2023 16.2358 17.8491
18-08-2023 16.2129 17.8212
17-08-2023 16.2618 17.8741
16-08-2023 16.2985 17.9134
14-08-2023 16.2563 17.8653
11-08-2023 16.2466 17.8516
10-08-2023 16.3027 17.9122
09-08-2023 16.3491 17.9623
08-08-2023 16.3185 17.9279
07-08-2023 16.2942 17.9003
04-08-2023 16.2708 17.8718
03-08-2023 16.1855 17.7772
02-08-2023 16.228 17.8229
01-08-2023 16.3609 17.9679
31-07-2023 16.3764 17.984
28-07-2023 16.2716 17.8662
27-07-2023 16.2532 17.8452
26-07-2023 16.276 17.8693
25-07-2023 16.1951 17.7795
24-07-2023 16.1606 17.7407
21-07-2023 16.1575 17.7347
20-07-2023 16.2914 17.8804
19-07-2023 16.2186 17.7997
18-07-2023 16.1551 17.7291
17-07-2023 16.1212 17.691
14-07-2023 16.0467 17.6065
13-07-2023 15.9318 17.4796
12-07-2023 15.892 17.4351
11-07-2023 15.8849 17.4264
10-07-2023 15.7676 17.2968
07-07-2023 15.7442 17.2685
06-07-2023 15.8384 17.371
05-07-2023 15.7477 17.2706
04-07-2023 15.7364 17.2574
03-07-2023 15.7676 17.2907
30-06-2023 15.7109 17.2259
28-06-2023 15.5912 17.093
27-06-2023 15.5233 17.0178
26-06-2023 15.4427 16.9286
23-06-2023 15.398 16.8769
22-06-2023 15.4823 16.9686
21-06-2023 15.5497 17.0416
20-06-2023 15.5696 17.0625
19-06-2023 15.5396 17.0288
16-06-2023 15.5712 17.0611
15-06-2023 15.4805 16.9609
14-06-2023 15.5037 16.9854
13-06-2023 15.4838 16.9629
12-06-2023 15.3793 16.8475
09-06-2023 15.3509 16.8139
08-06-2023 15.3382 16.7992
07-06-2023 15.4278 16.8965
06-06-2023 15.3218 16.7795
05-06-2023 15.2989 16.7538
02-06-2023 15.24 16.6868
01-06-2023 15.1727 16.6124
31-05-2023 15.1412 16.577
30-05-2023 15.1794 16.6181
29-05-2023 15.1424 16.5766
26-05-2023 15.1049 16.5331
25-05-2023 15.0177 16.4368
24-05-2023 14.9874 16.4031
23-05-2023 15.0163 16.434
22-05-2023 14.98 16.3934
19-05-2023 14.954 16.3624
18-05-2023 14.8989 16.3013
17-05-2023 14.9097 16.3123
16-05-2023 14.9637 16.3706
15-05-2023 14.9879 16.3962
12-05-2023 14.923 16.3228
11-05-2023 14.8981 16.2948
10-05-2023 14.8484 16.2396
09-05-2023 14.8207 16.2084
08-05-2023 14.8327 16.2207
05-05-2023 14.6993 16.0724
04-05-2023 14.7943 16.1754
03-05-2023 14.7269 16.101
02-05-2023 14.7439 16.1187
28-04-2023 14.711 16.0795
27-04-2023 14.6149 15.9737
26-04-2023 14.5626 15.9157

Fund Launch Date: 09/Apr/2018
Fund Category: Aggressive Hybrid Fund
Investment Objective: The investment objective of the scheme is to provide periodic returns and capital appreciationover a long period of time, investing predominantly in equity and equity related instruments.However, there is no assurance or guarantee that the investment objective of the Scheme will beachieved. The Scheme does not assure or guarantee any returns.The investment objective of the scheme is to provide periodic returns and capital appreciationover a long period of time, investing predominantly in equity and equity related instruments.However, there is no assurance or guarantee that the investment objective of the Scheme will beachieved. The Scheme does not assure or guarantee any returns.
Fund Description: An Open Ended Hybrid Scheme investing predominantly in equity & equityrelated instruments
Fund Benchmark: CRISIL Hybrid 35+65 - AggressiveIndex
Source: Fund FactSheet

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